Generalist · New York, NY
D. E. Shaw
Q4 2019 · compared with Q3 2019
Filed as D. E. Shaw & CO., INC.
- Software
- $6.4B
- Weight of 13F
- 10.0%
- Names
- 112
- Net bought
- +$507M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $842M across 47 lines. Calls are not in the stock total.
2,552 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026207 names · $2.2B in calls, not in the total$12.2B−$875M
- Q1 2026202 names · $2.1B in calls, not in the total$11.7B+$1.2B
- Q4 2025200 names · $2.9B in calls, not in the total$14.4B+$2.0B
- Q3 2025204 names · $3.5B in calls, not in the total$15.1B+$4.3B
- Q2 2025196 names · $2.9B in calls, not in the total$11.0B+$510M
- Q1 2025194 names · $1.5B in calls, not in the total$8.5B+$139M
- Q4 2024195 names · $2.3B in calls, not in the total$9.4B+$284M
- Q3 2024183 names · $1.9B in calls, not in the total$8.1B−$1.5B
- Q2 2024187 names · $1.7B in calls, not in the total$9.0B−$1.7B
- Q1 2024184 names · $2.0B in calls, not in the total$10.9B−$334M
- Q4 2023182 names · $2.4B in calls, not in the total$10.4B+$749M
- Q3 2023180 names · $1.8B in calls, not in the total$8.0B−$141M
- Q2 2023180 names · $2.0B in calls, not in the total$8.4B+$664M
- Q1 2023183 names · $1.7B in calls, not in the total$6.5B−$397M
- Q4 2022180 names · $1.4B in calls, not in the total$6.1B+$1.2B
- Q3 2022180 names · $1.3B in calls, not in the total$4.9B+$393M
- Q2 2022178 names · $1.1B in calls, not in the total$5.0B+$1.3B
- Q1 2022174 names · $1.6B in calls, not in the total$6.4B+$426M
- Q4 2021161 names · $2.4B in calls, not in the total$7.5B+$291M
- Q3 2021146 names · $2.3B in calls, not in the total$7.2B−$259M
- Q2 2021127 names · $1.6B in calls, not in the total$7.4B−$970M
- Q1 2021121 names · $1.1B in calls, not in the total$7.8B+$40.4M
- Q4 2020124 names · $1.5B in calls, not in the total$7.9B−$1.2B
- Q3 2020114 names · $1.4B in calls, not in the total$7.7B−$651M
- Q2 2020120 names · $948M in calls, not in the total$7.6B−$161M
- Q1 2020119 names · $553M in calls, not in the total$5.8B+$52.0M
- Q4 2019112 names · $842M in calls, not in the total$6.4B+$507M
- Q3 2019108 names · $658M in calls, not in the total$5.3B+$566M
- Q2 2019103 names · $521M in calls, not in the total$5.0B+$140M
- Q1 2019101 names · $543M in calls, not in the total$4.6B−$349M
- Q4 201894 names · $394M in calls, not in the total$4.1B+$298M
- Q3 201888 names · $524M in calls, not in the total$4.5B+$532M
- Q2 201886 names · $384M in calls, not in the total$3.3B−$45.7M
- Q1 201877 names · $139M in calls, not in the total$3.0B+$525M
- Q4 201775 names · $232M in calls, not in the total$2.2B+$345M
- Q3 201774 names · $221M in calls, not in the total$1.7B−$62.3M
- Q2 201777 names · $232M in calls, not in the total$1.7B−$200M
- Q1 201769 names · $232M in calls, not in the total$1.8B+$181M
- Q4 201665 names · $237M in calls, not in the total$1.4B+$83.0M
- Q3 201657 names · $259M in calls, not in the total$1.3B+$115M
- Q2 201662 names · $135M in calls, not in the total$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,264,466 shares · 18.0% of their software · price +$136M$1.1B−$149M
- VeriSign, Inc.VRSN3,377,433 shares · 10.2% of their software · price +$13.7M$651M+$28.3M
- AdobeADBE1,941,523 shares · 10.1% of their software · price +$104M$640M+$286M
- DocuSignDOCU4,868,358 shares · 5.7% of their software · price +$59.3M$361M+$79.1M
- Automatic Data Processing, Inc.ADP1,917,107 shares · 5.1% of their software · price +$17.4M$327M−$69.5M
- GoDaddyGDDY3,156,134 shares · 3.4% of their software · price +$6.1M$214M+$52.5M
- ShopifySHOP519,818 shares · 3.3% of their software · price +$44.7M$207M−$10.0M
- Palo Alto NetworksPANW796,454 shares · 2.9% of their software · price +$21.8M$184M+$24.7M
- AutodeskADSK927,218 shares · 2.7% of their software · price +$33.2M$170M+$48.9M
- Gen DigitalGEN5,588,718 shares · 2.2% of their software · price +$10.6M$143MNew · +$132M
- The Trade DeskTTD456,663 shares · 1.9% of their software · price +$33.0M$119M−$69.0M
- VeevaVEEV766,324 shares · 1.7% of their software · price −$9.2M$108M−$50.3M
- NetApp, Inc.NTAP1,725,979 shares · 1.7% of their software · price +$16.8M$107M−$18.2M
- OracleORCL2,015,103 shares · 1.7% of their software · price −$4.1M$107M+$75.2M
- DropboxDBX5,837,169 shares · 1.6% of their software · price −$13.2M$105M+$19.1M
- TrimbleTRMB2,212,426 shares · 1.5% of their software · price +$6.4M$92.2M−$1.2M
- Amdocs LimitedDOX1,225,564 shares · 1.4% of their software · price +$7.5M$88.5M−$20.6M
- F5, Inc.FFIV617,956 shares · 1.4% of their software$86.3M+$16.4M
- BlackLineBL1,630,611 shares · 1.3% of their software · price +$6.1M$84.1M+$11.8M
- CadenceCDNS1,193,739 shares · 1.3% of their software · price +$3.9M$82.8M+$28.7M
- Check PointCHKP702,154 shares · 1.2% of their software · price +$1.0M$77.9M+$36.8M
- AkamaiAKAM880,174 shares · 1.2% of their software · price −$4.4M$76.0M+$9.8M
- SynopsysSNPS544,289 shares · 1.2% of their software · price +$1.1M$75.8M−$2.7M
- InterDigital, Inc.IDCC1,206,164 shares · 1.0% of their software · price +$2.4M$65.7M+$694K
- SS&CSSNC917,320 shares · 0.9% of their software · price +$9.0M$56.3M+$35.8M
- Roper Technologies, Inc.ROP157,576 shares · 0.9% of their software$55.8M+$50.0M
- CommvaultCVLT1,220,409 shares · 0.9% of their software$54.5M+$10.5M
- Sabre CorporationSABR2,316,447 shares · 0.8% of their software$52.0M+$13.7M
- AppianAPPN1,298,096 shares · 0.8% of their software · price −$12.1M$49.6M+$3.9M
- PagSeguro Digital Ltd.PAGS1,202,142 shares · 0.6% of their software · price −$14.6M$41.1M+$27.3M
- FortinetFTNT359,720 shares · 0.6% of their software · price +$10.8M$38.4M+$15.7M
- TenableTENB1,447,041 shares · 0.5% of their software · price +$2.3M$34.7M+$13.8M
- Paychex, Inc.PAYX356,498 shares · 0.5% of their software · price +$816K$30.3M+$12.1M
- NetScout Systems, Inc.NTCT1,212,875 shares · 0.5% of their software · price +$1.2M$29.2M+$6.6M
- NutanixNTNX900,100 shares · 0.4% of their software · price +$4.5M$28.1M+$8.1M
- PaycomPAYC97,432 shares · 0.4% of their software · price +$5.4M$25.8M+$17.8M
- WorkdayWDAY155,281 shares · 0.4% of their software · price −$856K$25.5M+$1.5M
- Uber Technologies, Inc.UBER763,985 shares · 0.4% of their software · price −$558K$22.7M+$7.7M
- ElasticESTC345,247 shares · 0.3% of their software · price −$6.2M$22.2M−$3.2M
- Block, Inc.XYZ354,356 shares · 0.3% of their software$22.2M−$47.2M
- VeriskVRSK138,434 shares · 0.3% of their software · price −$1.2M$20.7M+$13.1M
- PaylocityPCTY158,608 shares · 0.3% of their software · price +$3.7M$19.2M−$3.5M
- BlackBerry LimitedBB2,955,435 shares · 0.3% of their software · price +$3.5M$19.0M−$4.1M
- Fair IsaacFICO49,636 shares · 0.3% of their software · price +$3.5M$18.6M+$10.2M
- ProgressPRGS446,001 shares · 0.3% of their software · price +$1.6M$18.5M+$579K
- Upbound Group, Inc.UPBD581,604 shares · 0.3% of their software · price +$1.8M$16.8M−$3.4M
- ServiceNowNOW58,085 shares · 0.3% of their software · price +$1.7M$16.4M−$23.9M
- CrowdStrikeCRWD327,328 shares · 0.3% of their software · price −$2.8M$16.3M+$17.6M
- WorkivaWK375,645 shares · 0.2% of their software · price −$669K$15.8MFlat
- YextYEXT958,936 shares · 0.2% of their software · price −$1.4M$13.8M−$8.6M
- IntuitINTU52,609 shares · 0.2% of their software$13.8M−$11.0M
- BlackbaudBLKB172,762 shares · 0.2% of their software · price −$1.9M$13.8M+$10.1M
- BoxBOX815,031 shares · 0.2% of their software$13.7M+$1.2M
- VaronisVRNS174,648 shares · 0.2% of their software · price +$3.1M$13.6M−$1.5M
- SPS CommerceSPSC226,545 shares · 0.2% of their software · price +$1.9M$12.6M−$1.5M
- Radware Ltd.RDWR478,199 shares · 0.2% of their software · price +$727K$12.3M+$2.0M
- Manhattan AssociatesMANH138,970 shares · 0.2% of their software$11.1M−$10.9M
- Strategy IncMSTR75,711 shares · 0.2% of their software$10.8M−$1.9M
- ePlus inc.PLUS127,823 shares · 0.2% of their software · price +$1.0M$10.8M+$1.7M
- TeradataTDC400,646 shares · 0.2% of their software · price −$1.7M$10.7M−$14.1M
- QualysQLYS123,508 shares · 0.2% of their software · price +$963K$10.3M+$8.9M
- Calix, Inc.CALX1,207,242 shares · 0.2% of their software · price +$1.9M$9.7M−$1.0M
- Rapid7RPD157,847 shares · 0.1% of their software · price +$1.7M$8.8MFlat
- CoStarCSGP14,467 shares · 0.1% of their software$8.7M−$6.2M
- OpenTextOTEX187,167 shares · 0.1% of their software · price +$610K$8.2M+$1.8M
- 8x8EGHT350,559 shares · 0.1% of their software$6.4M—
- DatadogDDOG160,209 shares · 0.1% of their software · price +$620K$6.1MNew · +$5.4M
- OneSpan Inc.OSPN351,199 shares · 0.1% of their software · price +$920K$6.0M+$602K
- Donnelley Financial Solutions, Inc.DFIN538,066 shares · 0.1% of their software · price −$995K$5.6MFlat
- MongoDBMDB41,848 shares · 0.1% of their software$5.5M−$35.1M
- NICENICE33,206 shares · 0.1% of their software$5.2M+$690K
- DHI Group, Inc.DHX1,547,063 shares · 0.1% of their software · price −$1.3M$4.7MFlat
- Bandwidth Inc.BAND72,570 shares · 0.1% of their software$4.6M−$5.0M
- PTCPTC60,228 shares · 0.1% of their software$4.5M+$3.8M
- RingCentralRNG25,521 shares · 0.1% of their software · price +$1.1M$4.3M−$48.2M
- Ribbon Communications Inc.RBBN1,239,041 shares · 0.1% of their software · price −$3.4M$3.8M+$1.2M
- FastlyFSLY178,148 shares · 0.1% of their software · price −$700K$3.6M+$2.4M
- SalesforceCRM19,681 shares · 0.1% of their software$3.2M+$1.3M
- Lesaka Technologies, Inc.LSAK818,504 shares · 0.0% of their software$3.0MFlat
- i3 Verticals, Inc.IIIV93,578 shares · 0.0% of their software · price +$761K$2.6M−$1.4M
- eGain CorporationEGAN329,903 shares · 0.0% of their software$2.6M+$691K
- FactSetFDS9,521 shares · 0.0% of their software$2.6M−$6.4M
- ACI WorldwideACIW57,470 shares · 0.0% of their software$2.2M−$1.8M
- Five9FIVN32,746 shares · 0.0% of their software$2.1M+$1.5M
- Alarm.com Holdings, Inc.ALRM43,700 shares · 0.0% of their software$1.9MFlat
- HubSpotHUBS11,631 shares · 0.0% of their software$1.8M+$662K
- MorningstarMORN11,418 shares · 0.0% of their software$1.7MFlat
- PAR Technology CorporationPAR55,805 shares · 0.0% of their software$1.7MNew · +$1.3M
- Mitek Systems, Inc.MITK212,530 shares · 0.0% of their software$1.6M+$1.4M
- StoneCo Ltd.STNE39,107 shares · 0.0% of their software$1.6MFlat
- Immersion CorporationIMMR168,829 shares · 0.0% of their software$1.3MFlat
- Q2QTWO13,962 shares · 0.0% of their software$1.1M−$4.3M
- LiveRamp Holdings, Inc.RAMP21,893 shares · 0.0% of their software$1.1MFlat
- SAPSAP7,795 shares · 0.0% of their software$1.0MFlat
- AppFolioAPPF9,428 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX15,621 shares · 0.0% of their software$965KFlat
- BroadridgeBR6,267 shares · 0.0% of their software$774KFlat
- DescartesDSGX18,100 shares · 0.0% of their software$773K−$625K
- Agilysys, Inc.AGYS29,081 shares · 0.0% of their software$739KFlat
- GuidewireGWRE6,315 shares · 0.0% of their software$693K−$7.7M
- Digital TurbineAPPS83,783 shares · 0.0% of their software$597KNew · +$540K
- Xunlei LimitedXNET106,931 shares · 0.0% of their software$524KNew · Flat
- OktaOKTA4,416 shares · 0.0% of their software$509K−$4.3M
- WEX Inc.WEX2,401 shares · 0.0% of their software$503KNew · Flat
- Euronet Worldwide, Inc.EEFT2,961 shares · 0.0% of their software$467KNew · Flat
- Cerence Inc.CRNC19,007 shares · 0.0% of their software$430KNew · Flat
- Ooma, Inc.OOMA26,026 shares · 0.0% of their software$344KFlat
- Simulations PlusSLP11,000 shares · 0.0% of their software$320KFlat
- A10 Networks, Inc.ATEN43,690 shares · 0.0% of their software$301KFlat
- EVERTEC, Inc.EVTC7,725 shares · 0.0% of their software$263K−$556K
- Veritone, Inc.VERI58,792 shares · 0.0% of their software$146KFlat
- Paysign, Inc.PAYS13,956 shares · 0.0% of their software$142KNew · Flat